CI Global Leaders Corporate Class

Series F CAD
 

Fund overview

This fund invests in equity or equity-related securities of companies located anywhere in the world.

Fund details

description of elementelement value
Inception date July 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$1.7 billion
NAVPS
As at 2026-11-03
$39.5252
MER (%)
As at 2026-03-31
1.36
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.3144

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5 T8
F 4574 474T5 974T8
A ISC 2574
DSC SO* 3574
LL SO 1574
ISC 174T5
DSC SO 274T5
LL SO 374T5
ISC 674T8
DSC SO 774T8
LL SO 874T8
E 16127 16727 16427
EF 15127 15727 15427
I 5574 074T8
O 18127 18727 18427
P 90001 90501 90801
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
8.68% -1.69% 0.00% 11.90% 10.41% 13.65% 7.29% 9.81% 12.33%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.3144
2026-06-26 0.3186
2026-03-27 0.6225
2025-03-28 0.8138
2024-03-22 0.0761
Payable date Total
2022-12-16 0.1980
2022-09-23 0.1992
2022-06-24 0.2077
2022-03-25 1.4728
2021-03-26 0.2551

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

First we'll display the Team Company and then the Team members
Black Creek Investment Management
Black Creek Investment Management is led by award-winning money managers Bill Kanko and Richard Jenkins. Black Creek pursues an equity mandate with no restrictions on finding the best businesses in the world. Black Creek Investment Management is a sub-advisor to CI Global Asset Management.
Bill Kanko
Heather Peirce

CI Global Leaders Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 70.27
  • US Equity 28.18
  • Cash and Equivalents 1.53
  • Other 0.02
Sector allocation (%)
  • Industrial Goods 28.18
  • Industrial Services 17.47
  • Healthcare 16.50
  • Technology 15.50
  • Consumer Goods 12.70
  • Financial Services 4.72
  • Consumer Services 3.38
  • Cash and Cash Equivalent 1.53
  • Other 0.02
Geographic allocation(%)
  • United States 28.10
  • Japan 23.55
  • United Kingdom 22.34
  • Switzerland 7.59
  • Ireland 6.16
  • France 5.87
  • India 2.49
  • Spain 1.88
  • Canada 1.13
  • Other 0.89
Underlying fund allocations
Sector (%)
1. CI Global Leaders Fund I Mutual Fund 99.95%
Top holdings7
Sector (%)
1. Misumi Group Inc Manufacturing 6.28%
2. ConvaTec Group PLC Healthcare Equipment 6.23%
3. Kerry Group PLC Food, Beverage and Tobacco 6.16%
4. Elanco Animal Health Inc Drugs 6.08%
5. Bureau Veritas SA Professional Services 5.87%
6. Shimadzu Corp Manufacturing 5.16%
7. NEC Corp Information Technology 5.01%
8. Weir Group PLC Manufacturing 4.86%
9. Kuehne und Nagel International AG Transportation 4.39%
10. Spirax-Sarco Engineering PLC Manufacturing 4.34%
11. Gsk Plc Drugs 4.20%
12. FTI Consulting Inc Professional Services 4.02%
13. Booz Allen Hamilton Holding Corp Cl A Information Technology 3.97%
14. Eagle Materials Inc Construction Materials 3.86%
15. Ebara Corp Manufacturing 3.58%
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